• 累计净值:1.2422
  • 近一年:-1.33%
  • 成立日期:2019-09-17
  • 相关团队:广州九剑私募证券投资基金有限公司
  • 产品份额:1508.5万份
  • 基金类型:FOF
  • 净值日期:2023-08-18
  • 相关人员:黄洁
历史净值 产品状态: 运行中
净值日期 累计净值 每周盈亏
2023-08-18 1.2422 0.06%
2023-08-11 1.2414 -0.02%
2023-08-04 1.2416 -0.10%
2023-07-28 1.2428 1.23%
2023-07-21 1.2277 -0.15%
2023-07-14 1.2295 0.57%
2023-07-07 1.2225 0.29%
2023-06-30 1.2190 0.25%
2023-06-21 1.2160 -0.24%
2023-06-16 1.2189 0.64%
2023-06-09 1.2112 -0.05%
2023-06-02 1.2118 -0.09%
2023-05-26 1.2129 -0.06%
2023-05-19 1.2136 -0.17%
2023-05-12 1.2157 -0.31%
2023-05-05 1.2195 -0.86%
2023-04-28 1.2301 0.20%
2023-04-21 1.2277 -0.81%
2023-04-14 1.2377 0.06%
2023-04-07 1.2370 0.09%
2023-03-31 1.2359 0.07%
2023-03-24 1.2350 0.11%
2023-03-17 1.2337 0.29%
2023-03-10 1.2301 0.15%
2023-03-03 1.2283 -0.07%
2023-02-24 1.2292 0.10%
2023-02-17 1.2280 -0.48%
2023-02-10 1.2339 -0.44%
2023-02-03 1.2393 -0.06%
2023-01-20 1.2401 1.03%
2023-01-13 1.2275 0.71%
2023-01-06 1.2188 -0.76%
2022-12-30 1.2281 0.73%
2022-12-23 1.2192 -0.97%
2022-12-16 1.2311 0.24%
2022-12-09 1.2282 0.76%
2022-12-02 1.2189 -0.17%
2022-11-25 1.2210 0.02%
2022-11-18 1.2208 -0.07%
2022-11-11 1.2217 0.19%
2022-11-04 1.2194 0.78%
2022-10-28 1.2100 -0.14%
2022-10-21 1.2117 -0.25%
2022-10-14 1.2147 -1.00%
2022-09-30 1.2270 -0.13%
2022-09-23 1.2286 -0.07%
2022-09-16 1.2295 -0.81%
2022-09-09 1.2395 0.00%
2022-09-02 1.2395 -1.08%
2022-08-26 1.2530 0.71%
2022-08-19 1.2442 -1.18%
2022-08-12 1.2590 1.58%
2022-08-05 1.2394 -0.39%
2022-07-29 1.2442 -1.38%
2022-07-22 1.2616 -0.56%
2022-07-15 1.2687 1.67%
2022-07-08 1.2479 0.64%
2022-07-01 1.2400 0.36%
2022-06-24 1.2355 -0.44%
2022-06-17 1.2410 -1.83%
2022-06-10 1.2641 0.89%
2022-06-02 1.2530 -0.29%
2022-05-27 1.2566 0.02%
2022-05-20 1.2563 -0.18%
2022-05-13 1.2586 0.20%
2022-05-06 1.2561 -0.50%
2022-04-29 1.2624 0.77%
2022-04-22 1.2527 -0.41%
2022-04-15 1.2578 -0.06%
2022-04-08 1.2585 -0.13%
2022-04-01 1.2601 -0.22%
2022-03-25 1.2629 0.41%
2022-03-18 1.2578 -0.26%
2022-03-11 1.2611 0.08%
2022-03-04 1.2601 1.30%
2022-02-25 1.2439 1.59%
2022-02-18 1.2244 -1.20%
2022-02-11 1.2393 2.14%
2022-01-28 1.2133 -0.86%
2022-01-21 1.2238 0.94%
2022-01-14 1.2124 0.03%
2022-01-07 1.2120 1.04%
2021-12-31 1.1995 -0.65%
2021-12-24 1.2073 -0.21%
2021-12-17 1.2099 0.28%
2021-12-10 1.2065 0.06%
2021-12-03 1.2058 0.82%
2021-11-26 1.1960 -0.08%
2021-11-19 1.1970 0.48%
2021-11-12 1.1913 0.00%
2021-11-05 1.1913 -0.10%
2021-10-29 1.1925 -0.48%
2021-10-22 1.1983 -0.38%
2021-10-15 1.2029 -0.27%
2021-10-08 1.2061 0.89%
2021-09-30 1.1955 0.83%
2021-09-24 1.1857 0.83%
2021-09-17 1.1759 -0.64%
2021-09-10 1.1835 1.01%
2021-09-03 1.1717 0.35%
2021-08-27 1.1676 0.34%
2021-08-20 1.1637 -0.15%
2021-08-13 1.1655 0.61%
2021-08-06 1.1584 -2.24%
2021-07-30 1.1850 -0.82%
2021-07-23 1.1948 -0.90%
2021-07-16 1.2056 1.03%
2021-07-09 1.1933 -0.45%
2021-07-02 1.1987 -2.39%
2021-06-25 1.2281 -0.04%
2021-06-18 1.2286 -0.41%
2021-06-11 1.2336 -0.61%
2021-06-04 1.2412 0.78%
2021-05-28 1.2316 -0.14%
2021-05-21 1.2333 -2.39%
2021-05-14 1.2635 0.06%
2021-05-07 1.2628 2.91%
2021-04-30 1.2271 -0.78%
2021-04-23 1.2368 0.28%
2021-04-16 1.2333 0.51%
2021-04-09 1.2270 0.56%
2021-04-02 1.2202 -1.05%
2021-03-26 1.2331 0.22%
2021-03-19 1.2304 -1.59%
2021-03-12 1.2503 3.26%
2021-03-05 1.2108 0.10%
2021-02-26 1.2096 0.22%
2021-02-19 1.2069 1.93%
2021-02-10 1.1841 0.95%
2021-02-05 1.1730 -0.40%
2021-01-29 1.1777 0.99%
2021-01-22 1.1661 -0.62%
2021-01-15 1.1734 0.26%
2021-01-08 1.1703 0.38%
2020-12-31 1.1659 -0.71%
2020-12-25 1.1742 -0.67%
2020-12-18 1.1821 0.21%
2020-12-11 1.1796 1.52%
2020-12-04 1.1619 2.30%
2020-11-27 1.1358 -2.86%
2020-11-20 1.1692 1.68%
2020-11-13 1.1499 0.75%
2020-11-06 1.1413 1.96%
2020-10-30 1.1194 0.65%
2020-10-23 1.1122 -0.31%
2020-10-16 1.1157 0.04%
2020-10-09 1.1152 1.34%
2020-09-30 1.1005 -0.63%
2020-09-25 1.1075 -0.60%
2020-09-18 1.1142 1.46%
2020-09-11 1.0982 -1.01%
2020-09-04 1.1094 -1.55%
2020-08-28 1.1269 1.00%
2020-08-21 1.1157 0.32%
2020-08-14 1.1121 0.52%
2020-08-07 1.1063 1.17%
2020-07-31 1.0935 0.85%
2020-07-24 1.0843 0.49%
2020-07-17 1.0790 -0.81%
2020-07-10 1.0878 3.88%
2020-07-03 1.0472 1.54%
2020-06-24 1.0313 0.07%
2020-06-19 1.0306 0.48%
2020-06-12 1.0257 0.14%
2020-06-05 1.0243 -0.45%
2020-05-29 1.0289 1.34%
2020-05-22 1.0153 0.05%
2020-05-15 1.0148 0.05%
2020-05-08 1.0143 0.39%
2020-04-30 1.0104 -0.47%
2020-04-24 1.0152 1.88%
2020-04-17 0.9965 0.44%
2020-04-10 0.9921 1.13%
2020-04-03 0.9810 1.56%
2020-03-27 0.9659 0.05%
2020-03-20 0.9654 -2.62%
2020-03-13 0.9914 -3.20%
2020-03-06 1.0242 1.30%
2020-02-28 1.0111 -0.06%
2020-02-21 1.0117 -0.25%
2020-02-14 1.0142 1.50%
2020-02-07 0.9992 -1.42%
2020-01-23 1.0136 -0.90%
2020-01-17 1.0228 0.17%
2020-01-10 1.0211 0.32%
2020-01-03 1.0178 0.43%
2019-12-27 1.0134 0.99%
2019-12-20 1.0035 0.43%
2019-12-13 0.9992 -1.05%
2019-12-06 1.0098 0.23%
2019-11-29 1.0075 0.36%
2019-11-22 1.0039 0.52%
2019-11-15 0.9987 -0.04%
2019-11-08 0.9991 -0.11%
2019-11-01 1.0002 0.00%
2019-10-25 1.0002 -0.01%
2019-10-18 1.0003 0.03%
2019-09-17 1.000000 0%

基金产品合格投资者定包含

一、符合以下全部条件的自然人:

1、金融类资产不低于300万元或者最近三年个人年均收入不低于50万元人民币;

2、此次购买产品的资金来源合法合规,为本人自有资金,不存在集资购买的情况。

本处所指金融资产为银行存款、股票、债券、基金份额、资产管理计划、银行理财产品、信托计划、保险产品、期货权益等。

二、符合以下全部条件的机构:

1、净资产不低于1000万元人民币;

2、此次购买产品的资金来源合法合规,为本机构自有资金,不存在集资购买的情况。

三、符合以下条件之一的其他合格投资者:

1、社会保障基金、企业年金等养老基金,慈善基金等社会公益基金;

2、依法设立并在基金业协会备案的投资计划;

3、投资于所管理私募基金的私募基金管理人及其从业人员。

合格投资者认定

根据《私募投资基金监督管理暂行办法》第四章第十四条规定:"私募基金管理人、私募基金销售机构不得向合格投资者之外的单位和个人募集资金,不得通过报刊、电台、电视、互联网等公众传播媒体或者讲座、报告会、分析会和布告、传单、手机短信、微信、博客和电子邮件等方式,向不特定对象宣传推介。"

阁下如满足《私募投资基金监督管理暂行办法》第三章第十二条和第十三条关于"合格投资者"标准之规定,并有意进行私募投资基金投资,方可获得私募投资基金产品宣传推介服务。

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